Altria Financial Statements Trends

Altria Group Inc -- USA Stock  

USD 64.81  0.19  0.29%

This module enables investors to look at Altria various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 5.4 B, Cost of Revenue of 15.1 B or Earning Before Interest and Taxes EBIT of 9.2 B, but also many exotic indicators such as Interest Coverage of 10.3497, Long Term Debt to Equity of 4.7513 or Calculated Tax Rate of 41.4089. This module is a perfect complement to use when analyzing Altria Valuation or Volatility. It can also complement various Altria Technical models. Please see also analysis of Altria Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(3.1 B)(3.3 B)(2.2 B)
Decreasing
Slightly volatile
Total Assets32.5 B34.5 B40.2 B
Decreasing
Slightly volatile
Current Assets6.1 B6.9 B9 B
Decreasing
Slightly volatile
Assets Non Current28.4 B26.4 B31.4 B
Decreasing
Slightly volatile
Cash and Equivalents2.3 B2.4 B3.1 B
Decreasing
Stable
Cash and Equivalents USD3 B2.4 B3.1 B
Decreasing
Stable
Total Debt13.9 B12.8 B12.9 B
Increasing
Very volatile
Debt Current528.4 M4 M910.3 M
Decreasing
Slightly volatile
Debt Non Current14 B12.8 B12.1 B
Increasing
Stable
Total Debt USD14.5 B12.8 B13 B
Increasing
Stable
Shareholders Equity3.1 B2.9 B6.1 B
Decreasing
Slightly volatile
Shareholders Equity USD3.1 B2.9 B6.1 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets18.2 B17.3 B16.7 B
Increasing
Very volatile
Inventory2.1 B2 B2.4 B
Decreasing
Slightly volatile
Investments7.6 B6.7 B8.7 B
Decreasing
Slightly volatile
Investments Non Current7.6 B6.7 B8.7 B
Decreasing
Slightly volatile
Total Liabilities32.1 B29.6 B34.3 B
Decreasing
Slightly volatile
Current Liabilities7.1 B7.7 B9.4 B
Decreasing
Slightly volatile
Liabilities Non Current24.3 B22.5 B24.9 B
Decreasing
Slightly volatile
Trade and Non Trade Payables1.6 B1.5 B1.8 B
Decreasing
Slightly volatile
Property Plant and Equipment Net2.1 B2 B3.3 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables145.9 M124 M545.8 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit28.2 B27.3 B26.8 B
Decreasing
Stable
Tax Assets1.2 B1.2 B1.3 B
Decreasing
Slightly volatile
Tax Liabilities6.2 B5.7 B7.2 B
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income5.4 B5.2 B5.3 B
Decreasing
Slightly volatile
Cost of Revenue15.1 B14.3 B17.2 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT9.2 B8.9 B8.7 B
Decreasing
Stable
Earning Before Interest and Taxes USD9.2 B8.9 B8.7 B
Decreasing
Stable
Gross Profit11.6 B11.1 B11.3 B
Decreasing
Stable
Interest Expense855.3 M817 M899.7 M
Increasing
Very volatile
Net Income14.7 B5.2 B6.1 B
Increasing
Stable
Net Income Common Stock5.4 B5.2 B5.3 B
Decreasing
Slightly volatile
Net Income Common Stock USD5.4 B5.2 B5.3 B
Decreasing
Slightly volatile
Net Income from Discontinued Operations(2.7 B)(2.3 B)(2.1 B)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests2.4 M2 M2.2 M
Increasing
Stable
Operating Expenses2.8 B2.8 B3.7 B
Decreasing
Slightly volatile
Operating Income8.4 B8.4 B7.6 B
Decreasing
Very volatile
Revenues19.6 B25.4 B27.9 B
Decreasing
Slightly volatile
Revenues USD26.3 B25.4 B28.4 B
Decreasing
Slightly volatile
Selling General and Administrative Expense2.8 B2.7 B3.5 B
Decreasing
Slightly volatile
Weighted Average Shares1.9 B2 B2 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted2.1 B2 B2 B
Decreasing
Slightly volatile
Income Tax Expense2.9 B2.8 B2.5 B
Decreasing
Very volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(206.3 M)(229 M)(304.4 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion227.9 M225 M410.6 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(424.2 M)(952 M)(216.4 M)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(120 M)(102 M)(2.1 B)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(785.8 M)(554 M)(1.2 B)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (852.1 M)(1.8 B)(316.3 M)
Increasing
Very volatile
Payment of Dividends and Other Cash Distributions (4.2 B)(4.2 B)(4 B)
Increasing
Stable
Net Cash Flow from Financing(6 B)(6.7 B)(4.3 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing85.3 M(15 M)(1.3 B)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals311.1 M222 M469.2 M
Decreasing
Stable
Net Cash Flow from Operations4.7 B5.8 B5.3 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 40 M34 M29.9 M
Increasing
Slightly volatile
Cash Beginning of Year3.4 B3.3 B3.8 B
Decreasing
Slightly volatile
Cash End of Year3 B2.4 B3.8 B
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.78630.7790.7137
Increasing
Stable
Book Value per Share1.57581.4692.9421
Decreasing
Slightly volatile
Current Ratio0.830.860.9417
Decreasing
Slightly volatile
Debt to Equity Ratio11110.26116.4278
Increasing
Slightly volatile
Dividend Yield0.04110.0370.3573
Decreasing
Slightly volatile
Dividends per Basic Common Share2.19472.178.0362
Decreasing
Slightly volatile
EBITDA Margin0.42120.3580.3516
Increasing
Very volatile
Earnings per Basic Share2.75262.672.5802
Decreasing
Stable
Earnings per Diluted Share7.582.672.975
Increasing
Stable
EPS Diluted Growth0.09250.043(0.0337)
Increasing
Slightly volatile
EPS Growth0.09250.043(0.0348)
Increasing
Slightly volatile
Earnings per Basic Share USD2.75262.672.5802
Decreasing
Stable
Enterprise Value over EBIT13.684214.010.307
Increasing
Slightly volatile
Enterprise Value over EBITDA13.758413.72510.4654
Increasing
Slightly volatile
Free Cash Flow per Share1.172.8462.3351
Decreasing
Slightly volatile
Gross Margin0.44790.4370.4033
Increasing
Slightly volatile
Financial Leverage0.95470.90810.8964
Decreasing
Very volatile
Leverage Ratio10.771511.78948.4792
Increasing
Slightly volatile
NCFO Growth0.16410.246(9.0E-4)
Increasing
Slightly volatile
Net Income Growth0.07980.0337(0.0445)
Increasing
Slightly volatile
Profit Margin0.75370.2060.2542
Increasing
Stable
Payout Ratio0.83890.8132.9647
Decreasing
Slightly volatile
Price to Book Value10.0939.62918.4433
Increasing
Slightly volatile
Price to Earnings Ratio8.5721.80115.1597
Increasing
Slightly volatile
Price to Sales Ratio6.374.4873.5666
Increasing
Stable
Revenue Growth0.02080.0372(0.0532)
Increasing
Slightly volatile
Return on Average Assets0.15990.1610.1387
Increasing
Very volatile
Return on Average Equity1.88851.8921.1712
Increasing
Slightly volatile
Return on Invested Capital0.45160.4620.3757
Increasing
Slightly volatile
Return on Sales0.41180.350.3401
Increasing
Very volatile
Weighted Average Share Growth(0.0093)(0.0058)(0.0064)
Decreasing
Slightly volatile
Sales per Share13.357412.97213.8575
Decreasing
Stable
Tax Efficiency0.68480.6490.6636
Decreasing
Stable
Tangible Assets Book Value per Share8.63167.72711.5384
Decreasing
Slightly volatile
Total Assets Per Share17.939916.59918.7361
Decreasing
Slightly volatile
Cash Flow Per Share2.8052.96422.6785
Decreasing
Stable
Return on Investment48.337549.907539.4909
Increasing
Slightly volatile
Operating Margin49.0332.873328.4669
Increasing
Slightly volatile
Calculated Tax Rate41.408938.724238.7448
Increasing
Slightly volatile
Receivables Turnover216205157
Increasing
Slightly volatile
Inventory Turnover7.56037.03516.9461
Increasing
Slightly volatile
PPandE Turnover13.187712.82939.8924
Increasing
Slightly volatile
Cash and Equivalents Turnover8.67888.93998.6175
Decreasing
Stable
Accounts Payable Turnover64.097662.338247.6361
Increasing
Slightly volatile
Accrued Expenses Turnover4.15533.93383.8781
Decreasing
Very volatile
Interest Coverage10.349710.233818.2852
Decreasing
Slightly volatile
Long Term Debt to Equity4.75134.48443.1407
Increasing
Slightly volatile
Quick Ratio0.42060.35110.4687
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(2.8184)(3.049)0.0866
Decreasing
Slightly volatile
Revenue to Assets0.78580.78170.8073
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets35.2 B32.6 B39.4 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA9.8 B9.1 B9.2 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD9.4 B9.1 B9.1 B
Decreasing
Slightly volatile
Earnings before Tax8.3 B8.1 B7.8 B
Decreasing
Stable
Average Equity3.5 B2.8 B6 B
Decreasing
Slightly volatile
Enterprise Value133.9 B125.1 B95.9 B
Increasing
Stable
Free Cash Flow5.3 B5.6 B5 B
Decreasing
Stable
Invested Capital20.8 B18.7 B24.1 B
Decreasing
Slightly volatile
Invested Capital Average21.5 B19.2 B25.5 B
Decreasing
Slightly volatile
Market Capitalization124.7 B114.1 B86.1 B
Increasing
Stable
Tangible Asset Value17 B15.2 B23.8 B
Decreasing
Slightly volatile
Working Capital(992 M)(795 M)(383.1 M)
Decreasing
Stable
Revenue Per Employee3 M2.9 M2.3 M
Increasing
Slightly volatile
Net Income Per Employee609.9 K595.6 K423.8 K
Increasing
Slightly volatile